QT
Quantamental Technologies’s Innoviva INVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,082
| Closed | -$113K | – | 562 |
|
2023
Q1 | $113K | Buy |
+10,082
| New | +$113K | 0.06% | 377 |
|
2022
Q3 | – | Sell |
-12,246
| Closed | -$181K | – | 581 |
|
2022
Q2 | $181K | Sell |
12,246
-2,336
| -16% | -$34.5K | 0.08% | 359 |
|
2022
Q1 | $282K | Buy |
+14,582
| New | +$282K | 0.16% | 255 |
|
2019
Q3 | – | Sell |
-4,824
| Closed | -$70K | – | 1661 |
|
2019
Q2 | $70K | Buy |
+4,824
| New | +$70K | 0.03% | 797 |
|
2019
Q1 | – | Sell |
-9,833
| Closed | -$172K | – | 1628 |
|
2018
Q4 | $172K | Buy |
+9,833
| New | +$172K | 0.1% | 358 |
|